Q4 2020 Holdings
Filed 2021-02-08 | 39 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chartermunications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 27,234 | 56.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 365,635 | 41.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 20,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 154,091 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $29.5K | 135,080 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 457,368 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.3K | 233,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 166,997 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 197,875 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5K | 206,666 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 75,279 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 42,724 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 55,150 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.1K | 159,120 | 0.1% |
| AON PLC(AON) | SHS CLASS A | G0403H108 | $17.8K | 84,115 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8K | 134,987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8K | 41,458 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.6K | 45,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5K | 18,311 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 89,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 61,103 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.7K | 108,102 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7K | 35,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 29,467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 31,148 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 121,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 32,349 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3K | 46,189 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.2K | 138,365 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.0K | 69,034 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 17,941 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7K | 54,585 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 33,767 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.3K | 58,064 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 105,745 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6K | 29,817 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.6K | 46,195 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5K | 42,364 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.4K | 17,481 | 0.0% |